ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,042,946 | -3.2% | 80,249 | -3.3% | 1.15% | -6.0% |
| Q2 2023 | $4,176,126 | -1.7% | 83,024 | -1.8% | 1.22% | -0.2% |
| Q1 2023 | $4,247,699 | +103755.7% | 84,531 | +3.4% | 1.22% | -7.6% |
| Q4 2022 | $4,090 | -99.9% | 81,738 | +10.3% | 1.32% | +2.5% |
| Q3 2022 | $3,706,000 | +0.6% | 74,104 | +0.7% | 1.29% | +8.6% |
| Q2 2022 | $3,683,000 | +1.2% | 73,604 | +1.4% | 1.19% | +17.7% |
| Q1 2022 | $3,639,000 | +15.1% | 72,557 | +15.7% | 1.01% | +14.2% |
| Q4 2021 | $3,161,000 | +118.8% | 62,736 | +119.3% | 0.88% | +101.1% |
| Q3 2021 | $1,445,000 | +548.0% | 28,613 | +548.8% | 0.44% | +547.1% |
| Q2 2021 | $223,000 | – | 4,410 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 945,549 | $47,646,000 | 10.16% |
| Summit Wealth Group, LLC | 134,789 | $6,792,000 | 7.74% |
| Tempus Wealth Planning, LLC | 274,575 | $13,836,000 | 7.46% |
| Winthrop Advisory Group LLC | 670,723 | $33,798,000 | 6.79% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $172,435,000 | 6.40% |
| Roble, Belko & Company, Inc | 633,150 | $31,904,000 | 5.99% |
| Snider Financial Group | 270,936 | $13,652,000 | 5.79% |
| Eagle Bay Advisors LLC | 176,561 | $8,985,000 | 5.73% |
| Bell Investment Advisors, Inc | 404,641 | $20,390,000 | 5.59% |
| Magnolia Wealth Management, LLC | 107,931 | $5,439,000 | 5.57% |